PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.4M 0.18%
32,372
-55
ETR icon
152
Entergy
ETR
$42.7B
$1.38M 0.18%
14,767
+1,132
CVX icon
153
Chevron
CVX
$307B
$1.38M 0.18%
8,855
-1,196
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.37M 0.18%
11,340
+193
VZ icon
155
Verizon
VZ
$172B
$1.36M 0.17%
30,920
-1,666
VEEV icon
156
Veeva Systems
VEEV
$39.6B
$1.35M 0.17%
4,520
-2,015
QQA
157
Invesco QQQ Income Advantage ETF
QQA
$459M
$1.32M 0.17%
25,014
-15,387
NOW icon
158
ServiceNow
NOW
$169B
$1.3M 0.17%
+1,416
CRDO icon
159
Credo Technology Group
CRDO
$31.2B
$1.3M 0.17%
8,931
+5,456
UBER icon
160
Uber
UBER
$179B
$1.28M 0.16%
+13,049
DIS icon
161
Walt Disney
DIS
$189B
$1.28M 0.16%
11,165
-14,660
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$108B
$1.28M 0.16%
3,260
+184
UNH icon
163
UnitedHealth
UNH
$297B
$1.27M 0.16%
3,691
-1,621
INTU icon
164
Intuit
INTU
$176B
$1.27M 0.16%
+1,854
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.26M 0.16%
30,623
-93
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$93.1B
$1.25M 0.16%
4,433
-3,796
IBM icon
167
IBM
IBM
$286B
$1.24M 0.16%
4,397
-114
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.24M 0.16%
24,116
+2,960
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$873M
$1.24M 0.16%
29,392
-18
VGT icon
170
Vanguard Information Technology ETF
VGT
$112B
$1.22M 0.16%
1,639
+86
SIXP icon
171
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.7M
$1.22M 0.16%
39,667
+10,215
BLK icon
172
Blackrock
BLK
$162B
$1.22M 0.16%
1,046
-308
MO icon
173
Altria Group
MO
$98.8B
$1.19M 0.15%
18,089
-3,268
OEF icon
174
iShares S&P 100 ETF
OEF
$28.9B
$1.19M 0.15%
3,575
+725
ADBE icon
175
Adobe
ADBE
$136B
$1.19M 0.15%
3,367
+229
5 6
7
8 9